SEC 13F Intelligence

Managers / Q1 2023 · view latest →

FSA WEALTH PARTNERS, INC.

CIK 0001731221 · 1 CHURCH STREET, STE 901, ROCKVILLE, MD, 20850 · 3019497300

Reported Value
$153M
Q1 2023
Positions
33
Filings on Record
31
2019–present window
Filed
Apr 18, 2023
original filing

Summary

Fsa Wealth Partners, Inc. reported $153M in U.S.-listed holdings across 33 positions for Q1 2023.

Its largest position, J P Morgan Exchange Traded F, represents 14.9% of the portfolio.

Compared with Q4 2022, the fund opened 14 new positions and exited 12.

Portfolio Metrics

Turnover
+51.3%
vs prior filed quarter
Top-10 Concentration
+81.2%
share of reported value
Largest Position
+14.9%
J P Morgan Exchange Traded F
New / Exited
14 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $16MQ4 ’18Q1 ’19: $116MQ2 ’19: $153MQ3 ’19: $151MQ4 ’19: $242MQ4 ’19Q1 ’20: $8MQ2 ’20: $197MQ3 ’20: $139MQ4 ’20: $259MQ4 ’20Q1 ’21: $220MQ2 ’21: $234MQ3 ’21: $295MQ4 ’21: $313MQ4 ’21Q1 ’22: $64MQ2 ’22: $24MQ3 ’22: $27MQ4 ’22: $155MQ4 ’22Q1 ’23: $153MQ2 ’23: $242MQ3 ’23: $205MQ4 ’23: $350MQ4 ’23Q1 ’24: $402MQ2 ’24: $365MQ3 ’24: $414MQ4 ’24: $426MQ4 ’24Q1 ’25: $264MQ2 ’25: $207MQ3 ’25: $260MQ4 ’25: $278MQ4 ’25Q1 ’26: $210Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.9%Common Stock: 1.1%
  • ETP · 98.9% · $151M
  • Common Stock · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+291.5K291.5K+$14M$14M
VANGUARD WORLD FDSNEW+36.3K36.3K+$14M$14M
ISHARES TRNEW+53.0K53.0K+$10M$10M
SCHWAB STRATEGIC TRNEW+46.4K46.4K+$3M$3M
ISHARES TRNEW+15.5K15.5K+$2M$2M
VANGUARD WORLD FDNEW+20.9K20.9K+$2M$2M
DIREXION SHS ETF TRNEW+17.6K17.6K+$1M$1M
SELECT SECTOR SPDR TRNEW+8.2K8.2K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI ACWI EX US · S&P 100 ETF · MSCI EAFE ETF · 7-10 YR TRSY BD · MSCI KLD400 SOC · 3 7 YR TREAS BD · U.S. TECH ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · CORE US AGGBD ET21.88%$33M456.7K
2J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM14.90%$23M416.5K
3INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · FTSE RAFI 1000 · S&P 500 TOP 5011.38%$17M322.7K
4SPDR S&P 500 ETF TRTR UNIT10.19%$16M38.0K
5VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF10.19%$16M43.9K
6VANGUARD WORLD FDSINF TECH ETF9.16%$14M36.3K
7WISDOMTREE TRFLOATNG RAT TREA6.50%$10M197.4K
8PACER FDS TRTRENDP US LAR CP · TRENDPILOT 1003.76%$6M136.6K
9SELECT SECTOR SPDR TRSBI INT-INDS · TECHNOLOGY2.64%$4M35.8K
10INNOVATOR ETFS TRUS EQTY PWR BUF2.45%$4M118.3K
11SCHWAB STRATEGIC TRUS LCAP GR ETF1.98%$3M46.4K
12AALAMERICAN AIRLS GROUP INChistory →COM1.07%$2M110.7K
13VANGUARD WORLD FDESG US STK ETF0.98%$2M20.9K
14DIREXION SHS ETF TRNAS100 EQL WGT0.84%$1M17.6K
15PROSHARES TRSHRT HGH YIELD0.63%$966,83852.7K
16FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.54%$816,4285.5K
17VANECK ETF TRUSTSEMICONDUCTR ETF0.52%$795,3603.0K
18POWAINVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY0.25%$377,9255.6K
19VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.14%$210,1764.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$210M79Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$278M88Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$260M91Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$207M68Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$264M68May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$426M83Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$414M84Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$365M81Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$402M84May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$350M86Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$205M46Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$242M44Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M33Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$155M31Feb 15, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$27M18Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$24M17Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$64M35May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$313M58Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M46Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$234M44Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$220M34Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$259M31Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$139M19Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$197M23Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$8M8Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$242M33Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$151M21Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$153M22Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$116M18Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$16M5Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.